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RYBCX vs VMIAX
RYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAX
Rydex Basic Materials C
Price$54.49
Change+$0.19 (+0.35%)
VolumeN/A
Net Assets22.67M
Vanguard Materials Index Admiral
Price$95.12
Change+$1.25 (+1.33%)
VolumeN/A
Net Assets3.58B
RYBCX vs VMIAX Comparison Chart
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RYBCX vs. VMIAX commentary
May 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. RYBCX (22.7M). VMIAX pays higher dividends than RYBCX: VMIAX (1.80) vs RYBCX (0.06). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (21 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -7.21 vs. RYBCX (-16.19). VMIAX return over 5 years is better than : 65.60 vs. RYBCX (42.07).
| RYBCX | VMIAX | RYBCX / VMIAX | |
| Total Expense Ratio | 2.40 | 0.09 | 2,667% |
| Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 3.967 | -1.275 | -311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 3.58B | 1% |
| Annual Yield % from dividends | 0.06 | 1.80 | 3% |
| Returns for 1 year | -16.19 | -7.21 | 225% |
| Returns for 3 years | -13.62 | 0.61 | -2,241% |
| Returns for 5 years | 42.07 | 65.60 | 64% |
| Returns for 10 years | 31.18 | 64.25 | 49% |
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